Ray Dalio’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
11,790
-4,280
| -27% | -$424K | ﹤0.01% | 461 |
|
|
2025
Q1 | $1.21M | Sell |
16,070
-21,593
| -57% | -$1.62M | 0.01% | 501 |
|
|
2024
Q4 | $2.82M | Sell |
37,663
-19,904
| -35% | -$1.49M | 0.01% | 411 |
|
|
2024
Q3 | $4.05M | Sell |
57,567
-266,769
| -82% | -$18.8M | 0.02% | 405 |
|
|
2024
Q2 | $34.6M | Sell |
324,336
-142,966
| -31% | -$15.3M | 0.18% | 93 |
|
|
2024
Q1 | $62.2M | Sell |
467,302
-116,480
| -20% | -$15.5M | 0.31% | 62 |
|
|
2023
Q4 | $82.9M | Sell |
583,782
-26,619
| -4% | -$3.78M | 0.46% | 48 |
|
|
2023
Q3 | $65M | Buy |
610,401
+18,876
| +3% | +$2.01M | 0.39% | 49 |
|
|
2023
Q2 | $84.9M | Buy |
591,525
+64,004
| +12% | +$9.18M | 0.52% | 41 |
|
|
2023
Q1 | $75.7M | Sell |
527,521
-26,745
| -5% | -$3.84M | 0.46% | 47 |
|
|
2022
Q4 | $78.4M | Sell |
554,266
-73,687
| -12% | -$10.4M | 0.43% | 48 |
|
|
2022
Q3 | $85.5M | Sell |
627,953
-10,072
| -2% | -$1.37M | 0.43% | 49 |
|
|
2022
Q2 | $99.4M | Buy |
638,025
+7,337
| +1% | +$1.14M | 0.42% | 43 |
|
|
2022
Q1 | $101M | Buy |
630,688
+148,401
| +31% | +$23.8M | 0.41% | 44 |
|
|
2021
Q4 | $67.8M | Buy |
482,287
+46,222
| +11% | +$6.5M | 0.39% | 47 |
|
|
2021
Q3 | $41.7M | Buy |
436,065
+13,111
| +3% | +$1.25M | 0.23% | 85 |
|
|
2021
Q2 | $42.1M | Buy |
422,954
+142,421
| +51% | +$14.2M | 0.27% | 76 |
|
|
2021
Q1 | $32.1M | Buy |
280,533
+31,299
| +13% | +$3.58M | 0.28% | 75 |
|
|
2020
Q4 | $26.9M | Buy |
249,234
+135,348
| +119% | +$14.6M | 0.23% | 65 |
|
|
2020
Q3 | $10.4M | Buy |
113,886
+107,268
| +1,621% | +$9.8M | 0.13% | 84 |
|
|
2020
Q2 | $613K | Sell |
6,618
-3,629
| -35% | -$336K | 0.01% | 235 |
|
|
2020
Q1 | $753K | Buy |
+10,247
| New | +$753K | 0.01% | 236 |
|
|
2014
Q3 | – | Sell |
-35,139
| Closed | -$1.91M | – | 383 |
|
|
2014
Q2 | $1.91M | Buy |
+35,139
| New | +$1.91M | 0.01% | 185 |
|
|
2013
Q4 | – | Sell |
-89,239
| Closed | -$5.1M | – | 313 |
|
|
2013
Q3 | $5.1M | Sell |
89,239
-17,824
| -17% | -$1.02M | 0.04% | 88 |
|
|
2013
Q2 | $5.44M | Buy |
+107,063
| New | +$5.44M | 0.05% | 81 |
|